| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 161,326,297.2 | 550,610,134.04 | 403,676,200.08 | 261,183,599.83 |
| 收到的税费返还 | 9,843,663.25 | 26,378,994.68 | 21,701,385.68 | 4,928,004.7 |
| 收到其他与经营活动有关的现金 | 5,479,521.79 | 25,413,049.05 | 25,927,029.15 | 17,253,259.35 |
| 经营活动现金流入小计 | 176,649,482.24 | 602,402,177.77 | 451,304,614.91 | 283,364,863.88 |
| 购买商品、接受劳务支付的现金 | 77,113,869.1 | 254,511,616.5 | 178,077,430.04 | 146,941,948.95 |
| 支付给职工以及为职工支付的现金 | 53,596,645.31 | 171,247,295.27 | 133,732,137.89 | 93,276,916.47 |
| 支付的各项税费 | 5,849,510.07 | 45,924,910.74 | 26,459,792.82 | 18,115,153.39 |
| 支付其他与经营活动有关的现金 | 15,259,818.86 | 32,071,326.51 | 39,606,258.96 | 27,524,754.07 |
| 经营活动现金流出小计 | 151,819,843.34 | 503,755,149.02 | 377,875,619.71 | 285,858,772.88 |
| 经营活动产生的现金流量净额 | 24,829,638.9 | 98,647,028.75 | 73,428,995.2 | -2,493,909 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,915,490.37 | 2,133,603,421 | 1,824,189,856.17 | 1,044,216,465.62 |
| 取得投资收益收到的现金 | 15,982,377.39 | 40,292,280.43 | 37,433,103.87 | 17,719,598.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,914.06 | 350,483.43 | 237,192.68 | 134,349.38 |
| 收到的其他与投资活动有关的现金 | - | 98,265.6 | 5,098,265.6 | 98,265.6 |
| 投资活动现金流入小计 | 347,947,781.82 | 2,174,344,450.46 | 1,866,958,418.32 | 1,062,168,679.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,390,122.88 | 4,332,843.04 | 3,730,666.85 | 2,115,509.54 |
| 投资支付的现金 | 612,681,281.45 | 2,158,482,326.13 | 1,858,859,008.22 | 948,250,443 |
| 支付其他与投资活动有关的现金 | 6,380,668 | - | - | - |
| 投资活动现金流出小计 | 620,452,072.33 | 2,162,815,169.17 | 1,862,589,675.07 | 950,365,952.54 |
| 投资活动产生的现金流量净额 | -272,504,290.51 | 11,529,281.29 | 4,368,743.25 | 111,802,726.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,184,880 | - | - | - |
| 取得借款收到的现金 | 28,000,000 | 90,100,000 | 80,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 45,000,000 | 95,000,000 | 28,196,573.27 | 8,191,961.27 |
| 筹资活动现金流入小计 | 108,184,880 | 185,100,000 | 108,196,573.27 | 88,191,961.27 |
| 偿还债务支付的现金 | 50,000,000 | 101,000,000 | 101,000,000 | 101,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 360,235.3 | 37,635,534.45 | 37,137,079.41 | 36,660,468.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,102,857.54 | 59,636,309.29 | 52,301,874.9 | 1,601,837.55 |
| 筹资活动现金流出小计 | 51,463,092.84 | 198,271,843.74 | 190,438,954.31 | 139,262,305.86 |
| 筹资活动产生的现金流量净额 | 56,721,787.16 | -13,171,843.74 | -82,242,381.04 | -51,070,344.59 |
| 四、汇率变动对现金及现金等价物的影响 | -8,639,370.26 | -10,255,311.01 | -3,955,929.54 | -1,002,821.69 |
| 五、现金及现金等价物净增加额 | -199,592,234.71 | 86,749,155.29 | -8,400,572.13 | 57,235,651.32 |
| 加:期初现金及现金等价物余额 | 574,927,832.55 | 488,178,677.26 | 488,178,677.26 | 488,178,677.26 |
| 期末现金及现金等价物余额 | 375,335,597.84 | 574,927,832.55 | 479,778,105.13 | 545,414,328.58 |
| 补充资料: | | | | |
| 净利润 | - | 82,088,161 | - | 24,789,972.78 |
| 资产减值准备 | - | 26,517,706.29 | - | 1,468,442.98 |
| 固定资产和投资性房地产折旧 | - | 25,235,887.78 | - | 12,868,867.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,235,887.78 | - | 12,868,867.64 |
| 无形资产摊销 | - | 2,263,750.07 | - | 1,084,812.97 |
| 长期待摊费用摊销 | - | 443,030.68 | - | 283,631.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -224,029.14 | - | -82,654.71 |
| 固定资产报废损失 | - | 516,385.56 | - | 106.19 |
| 公允价值变动损失 | - | -26,288,853.34 | - | -8,394,347.3 |
| 财务费用 | - | 13,278,630.05 | - | 1,827,451.26 |
| 投资损失 | - | -17,536,414.31 | - | -5,944,218.39 |
| 递延所得税 | - | 4,943,602.12 | - | 1,743,550.21 |
| 其中:递延所得税资产减少 | - | 5,895,943.8 | - | 3,295,936.75 |
| 递延所得税负债增加 | - | -952,341.68 | - | -1,552,386.54 |
| 存货的减少 | - | -10,818,515.72 | - | -26,109,832.92 |
| 经营性应收项目的减少 | - | -16,348,810.81 | - | 18,243,636.43 |
| 经营性应付项目的增加 | - | 11,471,456.78 | - | -28,788,036.48 |
| 其他 | - | -5,788,599.47 | - | - |
| 现金的期末余额 | - | 574,927,832.55 | - | 545,414,328.58 |
| 减:现金的期初余额 | - | 488,178,677.26 | - | 488,178,677.26 |
| 现金及现金等价物的净增加额 | - | 86,749,155.29 | - | 57,235,651.32 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |